UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$3.13M
Cap. Flow %
-0.6%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$483K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$368K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$268K
4
HA
Hawaiian Holdings, Inc.
HA
$261K
5
VTV icon
Vanguard Value ETF
VTV
$211K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$814K
3
CHL
China Mobile Limited
CHL
$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$559K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
$516K

Sector Composition

1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$1.98B
$345K 0.07%
16,963
– –
KRO icon
152
KRONOS Worldwide
KRO
$694M
$342K 0.07%
22,377
+258
+1% +$3.94K
PARAA
153
DELISTED
Paramount Global Class A
PARAA
$342K 0.07%
7,226
+32
+0.4% +$1.52K
WNC icon
154
Wabash National
WNC
$451M
$341K 0.07%
18,102
+79
+0.4% +$1.49K
UVE icon
155
Universal Insurance Holdings
UVE
$703M
$338K 0.07%
23,542
+226
+1% +$3.25K
TBI
156
Trueblue
TBI
$171M
$336K 0.06%
15,256
– –
KAR icon
157
Openlane
KAR
$3.05B
$335K 0.06%
22,345
– –
VRA icon
158
Vera Bradley
VRA
$58.7M
$332K 0.06%
32,879
– –
WLK icon
159
Westlake Corp
WLK
$10.9B
$327K 0.06%
3,679
+11
+0.3% +$978
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$326K 0.06%
2,997
+345
+13% +$37.5K
RGA icon
161
Reinsurance Group of America
RGA
$13B
$320K 0.06%
2,542
+12
+0.5% +$1.51K
IDCC icon
162
InterDigital
IDCC
$7.35B
$312K 0.06%
4,916
+25
+0.5% +$1.59K
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$311K 0.06%
6,177
– –
AGX icon
164
Argan
AGX
$3.1B
$302K 0.06%
5,662
+178
+3% +$9.49K
JOYY
165
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$296K 0.06%
3,150
+17
+0.5% +$1.6K
EG icon
166
Everest Group
EG
$14.6B
$295K 0.06%
1,192
+7
+0.6% +$1.73K
UTHR icon
167
United Therapeutics
UTHR
$17.7B
$293K 0.06%
1,753
– –
RNR icon
168
RenaissanceRe
RNR
$11.6B
$287K 0.06%
1,788
+5
+0.3% +$803
SANM icon
169
Sanmina
SANM
$6.21B
$271K 0.05%
6,551
– –
CALM icon
170
Cal-Maine
CALM
$5.36B
$266K 0.05%
6,948
– –
HRTG icon
171
Heritage Insurance Holdings
HRTG
$748M
$266K 0.05%
23,929
+102
+0.4% +$1.13K
CPS icon
172
Cooper-Standard Automotive
CPS
$671M
$265K 0.05%
7,295
– –
CYD icon
173
China Yuchai International
CYD
$1.27B
$262K 0.05%
16,870
– –
HA
174
DELISTED
Hawaiian Holdings, Inc.
HA
$261K 0.05%
+9,812
New +$261K
CATO icon
175
Cato Corp
CATO
$83.2M
$245K 0.05%
20,431
– –
4 5 6
7
8